NEWMAN DIGNAN & SHEERAR, INC. – SPDR S&P 500 ETF Trust Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$1.70M
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.32% | 153 shares | -38K | $357.18 | 4.76K |
| Q2 2022 | share | 0.00% | 0 shares | -342K | $377.25 | 4.60K | |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -108K | $451.64 | 4.60K |
| Q4 2021 | share | Increase | +0.24% | 11 shares | 216K | $476.16 | 4.60K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $429.14 | 4.59K | |
| Q2 2021 | share | Decrease | -0.24% | -11 shares | 142K | $426.68 | 4.59K |
| Q1 2021 | share | Decrease | -0.15% | -7 shares | 101K | $393.75 | 4.60K |
| Q4 2020 | share | Decrease | -0.80% | -37 shares | 167K | $370.23 | 4.61K |
| Q3 2020 | share | Increase | +0.76% | 35 shares | 62K | $330.21 | 4.65K |
| Q2 2020 | share | Increase | +0.22% | 10 shares | 216K | $302.82 | 4.61K |
| Q1 2020 | share | Increase | +2.83% | 127 shares | -162K | $252 | 4.60K |
| Q4 2019 | share | Increase | +2.14% | 94 shares | 140K | $312.76 | 4.48K |
| Q3 2019 | share | Increase | +2.05% | 88 shares | 43K | $286.98 | 4.38K |
| Q2 2019 | share | Increase | +0.30% | 13 shares | 49K | $282.02 | 4.29K |
| Q1 2019 | share | Decrease | -2.61% | -115 shares | -9.78M | $270.58 | 4.28K |
| Q4 2018 | share | Increase | +5.57% | 232 shares | 9.79M | $238.35 | 4.4K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $275.61 | 4.16K | |
| Q2 2018 | share | Decrease | -0.95% | -40 shares | 15K | $256.02 | 4.16K |
| Q1 2018 | share | Increase | +4.08% | 165 shares | 37K | $247.24 | 4.20K |
| Q4 2017 | share | Decrease | -0.74% | -30 shares | 56K | $249.73 | 4.04K |
| Q3 2017 | share | Increase | +0.22% | 9 shares | 40K | $233.91 | 4.07K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 25K | $224.02 | 4.06K |
| Q1 2017 | share | Decrease | -2.52% | -105 shares | 26K | $217.35 | 4.06K |
| Q4 2016 | share | Increase | +0.85% | 35 shares | 38K | $205.2 | 4.16K |
| Q3 2016 | share | Decrease | -0.14% | -6 shares | 27K | $197.4 | 4.13K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $190.21 | 4.13K | |
| Q1 2016 | share | Increase | +9.96% | 375 shares | 84K | $185.64 | 4.13K |